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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.26%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.58M
(-1.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 5 |
Union Pacific
UNP
|
+$686K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$1.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.21M |
| 3 |
Boeing
BA
|
+$1.13M |
| 4 |
Home Depot
HD
|
+$723K |
| 5 |
Aptiv
APTV
|
+$657K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 13.64% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.92B
| $1.99M | 0.87% |
132,168
-1
| -0% | -$15 |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $1.98M | 0.87% |
20,879
| – | – |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.95M | 0.86% |
21,652
-52
| -0.2% | -$4.75K |
|
29
Adobe
ADBE
$89.3B
| $1.92M | 0.84% |
6,953
-224
| -3% | -$65.4K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.86M | 0.82% |
11,036
+37
| +0.3% | +$6.03K |
|
31
Tesla
TSLA
$1.48T
| $1.85M | 0.81% |
114,975
+10,110
| +10% | +$158K |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.81M | 0.79% |
53,714
-15,326
| -22% | -$504K |
|
33
Goldman Sachs
GS
$340B
| $1.72M | 0.75% |
8,281
+70
| +0.9% | +$14.6K |
|
34
Visa
V
$675B
| $1.72M | 0.75% |
9,973
-272
| -3% | -$48.4K |
|
35
KLA
KLAC
$293B
| $1.71M | 0.75% |
107,310
+43,490
| +68% | +$608K |
|
36
PagSeguro Digital
PAGS
$2.57B
| $1.7M | 0.75% |
36,675
+675
| +2% | +$31.4K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.69M | 0.74% |
68,255
+3,782
| +6% | +$92.3K |
|
38
AT&T
T
$149B
| $1.65M | 0.73% |
57,732
+7,272
| +14% | +$193K |
|
39
Walmart Inc
WMT
$896B
| $1.54M | 0.68% |
38,958
+5,025
| +15% | +$190K |
|
40
Qualcomm
QCOM
$188B
| $1.49M | 0.66% |
19,547
-433
| -2% | -$32.6K |
|
41
Verizon
VZ
$179B
| $1.49M | 0.65% |
24,692
+2,979
| +14% | +$172K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.3M | 0.57% |
4,360
+345
| +9% | +$102K |
|
43
Oracle
ORCL
$382B
| $1.25M | 0.55% |
22,722
-281
| -1% | -$15.5K |
|
44
Johnson & Johnson
JNJ
$595B
| $1.25M | 0.55% |
9,626
+1,793
| +23% | +$236K |
|
45
3M
MMM
$83.7B
| $1.24M | 0.54% |
9,014
-3,287
| -27% | -$460K |
|
46
Micron Technology
MU
$1.02T
| $1.21M | 0.53% |
28,203
-1,471
| -5% | -$66.5K |
|
47
Citigroup
C
$230B
| $1.2M | 0.53% |
17,368
-1,341
| -7% | -$91.2K |
|
48
First Solar
FSLR
$24.1B
| $1.2M | 0.53% |
20,650
+1,500
| +8% | +$96.1K |
|
49
Alerian MLP ETF
AMLP
$12.5B
| $1.17M | 0.51% |
25,555
+2,884
| +13% | +$136K |
|
50
Starbucks
SBUX
$120B
| $1.15M | 0.51% |
12,996
-5,863
| -31% | -$544K |
|
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